GOLDMAN SACHS MUTUAL FUND

Transcription

1 HALF-YEARLY FINANCIAL RESULTS (UNAUDITED) FOR THE PERIOD ENDED MARCH 31, 2016 Investors / Unit holders are requested to note that the unaudited financial results of the schemes of Goldman Sachs Mutual Fund for the half-year ended March 31, 2016 have been hosted on the website of Mutual Fund Goldman Sachs Nifty Exchange Traded Scheme (GS NIFTY BeES) 1 INE009A01021 Infosys Limited Software 680,433 8, % 2 INE040A01026 HDFC Bank Limited Banks 670,903 7, % 3 INE154A01025 ITC Limited Consumer Non Durables 1,915,912 6, % 4 INE001A01036 Housing Development Finance Corporation Limited Finance 537,610 5, % 5 INE002A01018 Reliance Industries Limited Petroleum Products 562,578 5, % 6 INE090A01021 ICICI Bank Limited Banks 1,979,338 4, % 7 INE467B01029 Tata Consultancy Services Limited Software 181,151 4, % 8 INE018A01030 Larsen & Toubro Limited Construction Project 279,053 3, % 9 INE044A01036 Sun Pharmaceuticals Industries Limited Pharmaceuticals 368,760 3, % 10 INE155A01022 Tata Motors Limited Auto 658,670 2, % 11 INE238A01034 Axis Bank Limited Banks 567,396 2, % 12 INE237A01028 Kotak Mahindra Bank Limited Banks 349,564 2, % 13 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 243,142 2, % 14 INE062A01020 State Bank of India Banks 1,057,286 2, % 15 INE101A01026 Mahindra & Mahindra Limited Auto 156,496 1, % 16 INE585B01010 Maruti Suzuki India Limited Auto 45,257 1, % 17 INE397D01024 Bharti Airtel Limited Telecom - Services 462,777 1, % 18 INE095A01012 IndusInd Bank Limited Banks 166,047 1, % 19 INE860A01027 HCL Technologies Limited Software 192,020 1, % 20 INE021A01026 Asian Paints Limited Consumer Non Durables 153,504 1, % 21 INE213A01029 Oil & Natural Gas Corporation Limited Oil 611,759 1, % 22 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 42,988 1, % 23 INE158A01026 Hero MotoCorp Limited Auto 42,836 1, % 24 INE522F01014 Coal India Limited Minerals/Mining 430,143 1, % 25 INE075A01022 Wipro Limited Software 218,718 1, % 26 INE326A01037 Lupin Limited Pharmaceuticals 81,305 1, % 27 INE917I01010 Bajaj Auto Limited Auto 47,294 1, % 28 INE481G01011 UltraTech Cement Limited Cement 34,574 1, % 29 INE733E01010 NTPC Limited Power 842,271 1, % 30 INE752E01010 Power Grid Corporation of India Limited Power 748,167 1, % 31 INE669C01036 Tech Mahindra Limited Software 210,797 1, % 32 INE528G01019 Yes Bank Limited Banks 111, % 33 INE059A01026 Cipla Limited Pharmaceuticals 172, % 34 INE047A01013 Grasim Industries Limited Cement 21, % 35 INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 88, % 36 INE066A01013 Eicher Motors Limited Auto 4, % 37 INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 310, % 38 INE081A01012 Tata Steel Limited Ferrous Metals 228, % 39 INE256A01028 Zee Entertainment Enterprises Limited Media & Entertainment 186, % 40 INE121J01017 Bharti Infratel Limited Telecom - Equipment & Accessories 180, % 41 INE406A01037 Aurobindo Pharma Limited Pharmaceuticals 91, % 42 INE323A01026 Bosch Limited Auto Ancillaries 3, % 43 INE079A01024 Ambuja Cements Limited Cement 264, % 44 INE129A01019 GAIL (India) Limited Gas 159, % 45 IN9155A01020 Tata Motors LTD DVR Auto 171, % 46 INE028A01039 Bank of Baroda Banks 321, % 47 INE012A01025 ACC Limited Cement 32, % 48 INE669E01016 Idea Cellular Limited Telecom - Services 380, % 49 INE245A01021 Tata Power Company Limited Power 617, % 50 INE038A01020 Hindalco Industries Limited Non - Ferrous Metals 435, % 51 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 308, % TOTAL 96, % % TOTAL % (d) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 96, % * Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) NAV at the end of the half-year period (Rs. per unit) Portfolio Turnover Ratio Dividend declared during the half-year period (Rs. per unit) Nil Goldman Sachs Nifty Junior Exchange Traded Scheme (GS JUNIOR BeES) 1 INE148I01020 Indiabulls Housing Finance Limited Finance 56, % 2 INE242A01010 Indian Oil Corporation Limited Petroleum Products 91, % 3 INE102D01028 Godrej Consumer Products Limited Consumer Non Durables 23, % 4 INE216A01022 Britannia Industries Limited Consumer Non Durables 11, % 5 INE208A01029 Ashok Leyland Limited Auto 267, % 6 INE115A01026 LIC Housing Finance Limited Finance 56, % 7 INE296A01016 Bajaj Finance Limited Finance 3, % 8 INE628A01036 UPL Limited Pesticides 56, % 9 INE280A01028 Titan Company Limited Consumer Durables 78, % 10 INE016A01026 Dabur India Limited Consumer Non Durables 105, % 11 INE721A01013 Shriram Transport Finance Company Limited Finance 27, % 12 INE019A01020 JSW Steel Limited Ferrous Metals 19, % 13 INE094A01015 Hindustan Petroleum Corporation Limited Petroleum Products 31, % 14 INE854D01016 United Spirits Limited Consumer Non Durables 9, % 15 INE196A01026 Marico Limited Consumer Non Durables 96, % 16 INE361B01024 Divi's Laboratories Limited Pharmaceuticals 23, % 17 INE775A01035 Motherson Sumi Systems Limited Auto Ancillaries 84, % 18 INE298A01020 Cummins India Limited Industrial Products 25, % 19 INE935A01035 Glenmark Pharmaceuticals Limited Pharmaceuticals 26, % 20 INE259A01022 Colgate Palmolive (India) Limited Consumer Non Durables 25, % 21 INE070A01015 Shree Cements Limited Cement 1, % 22 INE465A01025 Bharat Forge Limited Industrial Products 23, % 23 INE918I01018 Bajaj Finserv Limited Finance 11, % 24 INE111A01017 Container Corporation of India Limited Transportation 15, % 25 INE437A01024 Apollo Hospitals Enterprise Limited Healthcare Services 14, % 26 INE205A01025 Vedanta Limited Non - Ferrous Metals 206, % 27 INE003A01024 Siemens Limited Industrial Capital Goods 16, % 28 INE318A01026 Pidilite Industries Limited Chemicals 28, % 29 INE910H01017 Cairn India Limited Oil 105, % 30 INE010B01027 Cadila Healthcare Limited Pharmaceuticals 48, % 31 INE159A01016 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals 3, % 32 INE881D01027 Oracle Financial Services Software Limited Software 4, % 33 INE584A01023 NMDC Limited Minerals/Mining 148, % 34 INE263A01016 Bharat Electronics Limited Industrial Capital Goods 11, % 35 INE134E01011 Power Finance Corporation Limited Finance 79, % 36 INE264A01014 GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables 2, % 37 INE117A01022 ABB India Limited Industrial Capital Goods 9, % 38 INE685A01028 Torrent Pharmaceuticals Limited Pharmaceuticals 9, % 39 INE020B01018 Rural Electrification Corporation Limited Finance 72, % 40 INE160A01022 Punjab National Bank Banks 140, % 41 INE179A01014 Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 1, % 42 INE548C01032 Emami Limited Consumer Non Durables 11, % 43 INE686F01025 United Breweries Limited Consumer Non Durables 12, % 44 INE172A01027 Castrol India Limited Petroleum Products 26, % 45 INE271C01023 DLF Limited Construction 83, % 46 INE330H01018 Reliance Communications Limited Telecom - Services 191, % 47 INE267A01025 Hindustan Zinc Limited Non - Ferrous Metals 47, % 48 INE114A01011 Steel Authority of India Limited Ferrous Metals 194, % 49 INE274J01014 Oil India Limited Oil 25, % 50 INE848E01016 NHPC Limited Power 291, % TOTAL 9, % NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 9, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) NAV at the end of the half-year period (Rs. per unit) Portfolio Turnover Ratio Dividend declared during the half-year period (Rs. per unit) Nil Goldman Sachs Liquid Exchange Traded Scheme (GS LIQUID BeES) ISIN Name of Instrument Rating DEBT - - Total - - FIXED DEPOSIT PLACED AS A MARGIN % CITIBANK N.A (APRIL 05, 2016 ) 1, % % CITIBANK N.A (APRIL 21, 2016 ) 1, % TOTAL 2, % (d) 90, % TOTAL 90, % (e) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 92, % 3. NAV at the beginning of the half year period (Rs. per unit) 1, NAV at the end of the half year period (Rs. per unit) 1, Average Maturity Period ( in days) Dividend declared during the half year period (Rs. per unit) Individual & HUF Others Goldman Sachs Banking Index Exchange Traded Scheme (GS BANK BeES) % to Net 1 INE040A01026 HDFC Bank Limited Banks 1,761,868 18, % 2 INE090A01021 ICICI Bank Limited Banks 5,197,749 12, % 3 INE238A01034 Axis Bank Limited Banks 1,489,980 6, % 4 INE237A01028 Kotak Mahindra Bank Limited Banks 917,745 6, % 5 INE062A01020 State Bank of India Banks 2,776,374 5, % 6 INE095A01012 IndusInd Bank Limited Banks 436,103 4, % 7 INE528G01019 Yes Bank Limited Banks 292,800 2, % 8 INE028A01039 Bank of Baroda Banks 844,722 1, % 9 INE171A01029 The Federal Bank Limited Banks 1,537, % 10 INE160A01022 Punjab National Bank Banks 667, % 11 INE476A01014 Canara Bank Banks 126, % 12 INE084A01016 Bank of India Banks 217, % TOTAL 59, % % TOTAL % (d) NET CURRENT ASSETS (27.63) -0.04% TOTAL (27.63) -0.04% TOTAL NET ASSETS 59, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) 1, NAV at the end of the half-year period (Rs. per unit) 1, Portfolio Turnover Ratio 0.80 Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU BANK BeES) 1 INE062A01020 State Bank of India Banks 765,015 1, % 2 INE028A01039 Bank of Baroda Banks 232, % 3 INE160A01022 Punjab National Bank Banks 183, % 4 INE692A01016 Union Bank of India Banks 62, % 5 INE476A01014 Canara Bank Banks 34, % 6 INE008A01015 IDBI Bank Limited Banks 93, % 7 INE084A01016 Bank of India Banks 59, % 8 INE667A01018 Syndicate Bank Banks 50, % 9 INE434A01013 Andhra Bank Banks 57, % GSMF/01/OCT/15

2 10 INE428A01015 Allahabad Bank Banks 54, % 11 INE141A01014 Oriental Bank of Commerce Banks 30, % 12 INE565A01014 Indian Overseas Bank Banks 80, % TOTAL 2, % NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 2, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) NAV at the end of the half-year period (Rs. per unit) Portfolio Turnover Ratio 2.06 Goldman Sachs Gold Exchange Traded Scheme (GS GOLD BeES) Classification (Kgs) GOLD Gold Gold 4, , % TOTAL 146, % (b) GOLD DEPOSIT SCHEME (GDS) / GOLD MONETISATION SCHEME (GMS) % BNS GMS (DECEMBER 07, 2016) 325 9, % % BNS GMS (JANUARY 11, 2017) 325 9, % % BNS GDS (APRIL 11, 2016) 100 2, % % BNS GMS (FEBRUARY 08, 2017) 50 1, % TOTAL 23, % SECURITIZED DEBT - - (d) 1, % TOTAL 1, % (e) NET CURRENT ASSETS (79.43) -0.05% TOTAL (79.43) -0.05% TOTAL NET ASSETS 170, % 3. NAV at the beginning of the half-year period (Rs. per unit) 2, NAV at the end of the half-year period (Rs. per unit) 2, Portfolio Turnover Ratio 0.01 Goldman Sachs CNX 500 Fund (GS CNX 500) Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU BANK BeES) (Contd...) 1 INE009A01021 Infosys Limited Software 28, % 2 INE040A01026 HDFC Bank Limited Banks 27, % 3 INE154A01025 ITC Limited Consumer Non Durables 79, % 4 INE001A01036 Housing Development Finance Corporation Limited Finance 22, % 5 INE002A01018 Reliance Industries Limited Petroleum Products 23, % 6 INE090A01021 ICICI Bank Limited Banks 82, % 7 INE467B01029 Tata Consultancy Services Limited Software 7, % 8 INE018A01030 Larsen & Toubro Limited Construction Project 11, % 9 INE044A01036 Sun Pharmaceuticals Industries Limited Pharmaceuticals 15, % 10 INE155A01022 Tata Motors Limited Auto 27, % 11 INE238A01034 Axis Bank Limited Banks 23, % 12 INE237A01028 Kotak Mahindra Bank Limited Banks 14, % 13 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 10, % 14 INE062A01020 State Bank of India Banks 43, % 15 INE101A01026 Mahindra & Mahindra Limited Auto 6, % 16 INE585B01010 Maruti Suzuki India Limited Auto 1, % 17 INE397D01024 Bharti Airtel Limited Telecom - Services 19, % 18 INE095A01012 Indusind Bank Limited Banks 6, % 19 INE860A01027 HCL Technologies Limited Software 7, % 20 INE021A01026 Asian Paints Limited Consumer Non Durables 6, % 21 INE213A01029 Oil & Natural Gas Corporation Limited Oil 25, % 22 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 1, % 23 INE158A01026 Hero Motocorp Limited Auto 1, % 24 INE522F01014 Coal India Limited Minerals/Mining 17, % 25 INE075A01022 Wipro Limited Software 9, % 26 INE326A01037 Lupin Limited Pharmaceuticals 3, % 27 INE917I01010 Bajaj Auto Limited Auto 1, % 28 INE481G01011 Ultratech Cement Limited Cement 1, % 29 INE733E01010 NTPC Limited Power 34, % 30 INE752E01010 Power Grid Corporation of India Limited Power 30, % 31 INE669C01036 Tech Mahindra Limited Software 8, % 32 INE528G01019 Yes Bank Limited Banks 4, % 33 INE059A01026 Cipla Limited Pharmaceuticals 7, % 34 INE047A01013 Grasim Industries Limited Cement % 35 INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 3, % 36 INE066A01013 Eicher Motors Limited Auto % 37 INE742F01042 Adani Ports And Special Economic Zone Limited Transportation 12, % 38 INE081A01012 Tata Steel Limited Ferrous Metals 9, % 39 INE256A01028 Zee Entertainment Enterprises Limited Media & Entertainment 7, % 40 INE121J01017 Bharti Infratel Limited Telecom - Equipment & Accessories 7, % 41 INE406A01037 Aurobindo Pharma Limited Pharmaceuticals 3, % 42 INE148I01020 Indiabulls Housing Finance Ltd Finance 4, % 43 INE242A01010 Indian Oil Corporation Limited Petroleum Products 6, % 44 INE323A01026 Bosch Limited Auto Ancillaries % 45 INE079A01024 Ambuja Cements Limited Cement 10, % 46 INE102D01028 Godrej Consumer Products Limited Consumer Non Durables 1, % 47 INE129A01019 Gail (India) Limited Gas 6, % 48 INE216A01022 Britannia Industries Limited Consumer Non Durables % 49 INE208A01029 Ashok Leyland Limited Auto 20, % 50 INE115A01026 LIC Housing Finance Limited Finance 4, % 51 INE296A01016 Bajaj Finance Limited Finance % 52 IN9155A01020 Tata Motors Limited Dvr Auto 7, % 53 INE628A01036 UPL Limited Pesticides 4, % 54 INE280A01028 Titan Industries Limited Consumer Durables 5, % 55 INE016A01026 Dabur India Limited Consumer Non Durables 7, % 56 INE028A01039 Bank of Baroda Banks 13, % 57 INE721A01013 Shriram Transport Finance Company Limited Finance 2, % 58 INE019A01020 JSW Steel Limited Ferrous Metals 1, % 59 INE094A01015 Hindustan Petroleum Corporation Limited Petroleum Products 2, % 60 INE012A01025 ACC Limited Cement 1, % 61 INE854D01016 United Spirits Limited Consumer Non Durables % 62 INE196A01026 Marico Limited Consumer Non Durables 7, % 63 INE361B01024 Divi's Laboratories Limited Pharmaceuticals 1, % 64 INE669E01016 Idea Cellular Limited Telecom - Services 15, % 65 INE775A01035 Motherson Sumi Systems Limited Auto Ancillaries 6, % 66 INE245A01021 Tata Power Company Limited Power 25, % 67 INE298A01020 Cummins India Limited Industrial Products 1, % 68 INE038A01020 Hindalco Industries Limited Non - Ferrous Metals 18, % 69 INE935A01035 Glenmark Pharmaceuticals Limited Pharmaceuticals 1, % 70 INE259A01022 Colgate Palmolive (India) Limited Consumer Non Durables 1, % 71 INE070A01015 Shree Cements Limited Cement % 72 INE465A01025 Bharat Forge Limited Industrial Products 1, % 73 INE918I01018 Bajaj Finserv Limited Finance % 74 INE111A01017 Container Corporation Of India Limited Transportation 1, % 75 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 12, % 76 INE437A01024 Apollo Hospitals Enterprise Limited Healthcare Services 1, % 77 INE205A01025 Vedanta Ltd Non - Ferrous Metals 15, % 78 INE003A01024 Siemens Limited Industrial Capital Goods 1, % 79 INE883A01011 MRF Limited Auto Ancillaries % 80 INE318A01026 Pidilite Industries Limited Chemicals 2, % 81 INE118A01012 Bajaj Holdings & Investment Limited Finance % 82 INE660A01013 Sundaram Finance Limited Finance % 83 INE910H01017 Cairn India Limited Oil 7, % 84 INE343B01030 Rajesh Exports Limited Consumer Durables 1, % 85 INE140A01024 Piramal Enterprises Ltd Pharmaceuticals 1, % 86 INE010B01027 Cadila Healthcare Limited Pharmaceuticals 3, % 87 INE159A01016 Glaxosmithkline Pharmaceuticals Limited Pharmaceuticals % 88 INE171A01029 The Federal Bank Limited Banks 24, % 89 INE881D01027 Oracle Financial Services Software Limited Software % 90 INE584A01023 NMDC Limited Minerals/Mining 11, % 91 INE176B01034 Havells India Limited Consumer Durables 3, % 92 INE347G01014 Petronet Lng Limited Gas 4, % 93 INE018I01017 Mindtree Limited Software 1, % 94 INE263A01016 Bharat Electronics Limited Industrial Capital Goods % 95 INE036A01016 Reliance Infrastructure Limited Power 1, % 96 INE134E01011 Power Finance Corporation Limited Finance 5, % 97 INE885A01032 Amara Raja Batteries Limited Auto Ancillaries 1, % 98 INE264A01014 Glaxosmithkline Consumer Healthcare Limited Consumer Non Durables % 99 INE117A01022 ABB Limited Industrial Capital Goods % 100 INE939A01011 Strides Arcolab Limited Pharmaceuticals % 101 INE774D01024 Mahindra & Mahindra Financial Services Limited Finance 3, % 102 INE761H01022 Page Industries Limited Textile Products % 103 INE494B01023 TVS Motor Company Limited Auto 2, % 104 INE685A01028 Torrent Pharmaceuticals Limited Pharmaceuticals % 105 INE092A01019 Tata Chemicals Limited Chemicals 2, % 106 INE226A01021 Voltas Limited Construction Project 3, % 107 INE020B01018 Rural Electrification Corporation Limited Finance 5, % 108 INE302A01020 Exide Industries Limited Auto Ancillaries 6, % 109 INE160A01022 Punjab National Bank Banks 10, % 110 INE180K01011 SKS Microfinance Limited Finance 1, % 111 INE051B01021 Vakrangee Limited Software 4, % 112 INE179A01014 Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables % 113 INE548C01032 Emami Limited Consumer Non Durables % 114 INE491A01021 City Union Bank Limited Banks 8, % 115 INE331A01037 The Ramco Cements Ltd Cement 1, % 116 INE686F01025 United Breweries Limited Consumer Non Durables % 117 INE043D01016 Infrastructure Development Finance Company Limited Finance 18, % 118 INE172A01027 Castrol India Ltd Petroleum Products 2, % 119 INE663F01024 Info Edge (India) Limited Software % 120 INE036D01010 Karur Vysya Bank Limited Banks 1, % 121 INE271C01023 DLF Limited Construction 6, % 122 INE330H01018 Reliance Communications Limited Telecom - Services 14, % 123 INE192A01025 Tata Global Beverages Limited Consumer Non Durables 5, % 124 INE438A01022 Apollo Tyres Limited Auto Ancillaries 4, % 125 INE053A01029 The Indian Hotels Company Limited Hotels, Resorts and Other Recreational Activities 7, % 126 INE517F01014 Gujarat Pipavav Port Limited Transportation 3, % 127 INE195A01028 Supreme Industries Limited Industrial Products % 128 INE531A01024 Kansai Nerolac Paints Limited Consumer Non Durables 2, % 129 INE267A01025 Hindustan Zinc Limited Non - Ferrous Metals 3, % 130 INE530B01024 IIFL Holdings Ltd Finance 3, % 131 INE647O01011 Aditya Birla Fashion and Retail Limited Retailing 4, % 132 INE722A01011 Shriram City Union Finance Limited Finance % 133 INE114A01011 Steel Authority of India Limited Ferrous Metals 14, % 134 INE274J01014 Oil India Limited Oil 1, % 135 INE463A01038 Berger Paints (I) Limited Consumer Non Durables 2, % 136 INE007A01025 Crisil Limited Finance % 137 INE040H01021 Suzlon Energy Limited Industrial Capital Goods 41, % 138 INE013A01015 Reliance Capital Limited Finance 1, % 139 INE356A01018 Mphasis Limited Software 1, % 140 INE246F01010 Gujarat State Petronet Limited Gas 4, % 141 INE217B01028 Kajaria Ceramics Limited Construction % 142 INE203G01019 Indraprastha Gas Limited Gas % 143 INE571A01020 IPCA Laboratories Limited Pharmaceuticals % 144 INE034A01011 Arvind Limited Textile Products 2, % 145 INE813H01021 Torrent Power Limited Power 2, % 146 INE603J01030 PI Industries Limited Pesticides % 147 INE848E01016 NHPC Limited Power 21, % 148 INE424H01027 Sun Tv Network Limited Media & Entertainment 1, % 149 INE121A01016 Cholamandalam Investment and Finance Company Limited Finance % 150 INE058A01010 Sanofi India Ltd Pharmaceuticals % 151 INE149A01025 Tube Investments of India Limited Auto Ancillaries 1, % 152 INE647A01010 SRF Limited Textile Products % 153 INE322A01010 Gillette India Limited Consumer Non Durables % 154 INE580B01029 Gruh Finance Limited Finance 2, % 155 INE849A01012 Trent Limited Retailing % 156 INE614G01033 Reliance Power Limited Power 9, % 157 INE797F01012 Jubilant Foodworks Limited Consumer Non Durables % 158 INE152A01029 Thermax Limited Industrial Capital Goods % 159 INE821I01014 IRB Infrastructure Developers Limited Construction 2, % 160 INE262H01013 Persistent Systems Limited Software % 161 INE212H01026 Aia Engineering Limited Industrial Products % 162 INE498L01015 L&T Finance Holdings Limited Finance 7, % 163 INE692A01016 Union Bank of India Banks 3, % 164 INE836F01026 Dish Tv India Limited Media & Entertainment 5, % 165 INE017A01032 The Great Eastern Shipping Company Limited Transportation 1, % 166 INE376G01013 Biocon Limited Pharmaceuticals % 167 INE987B01026 Natco Pharma Limited Pharmaceuticals 1, % 168 INE670A01012 Tata Elxsi Limited Software % 169 INE031B01049 Ajanta Pharma Limited Pharmaceuticals % 170 INE814H01011 Adani Power Limited Power 12, % 171 INE486A01013 CESC Limited Power % 172 INE513A01014 Fag Bearings India Limited Industrial Products % 173 INE202B01012 Dewan Housing Finance Corporation Ltd Finance 2, % 174 INE176A01028 Bata India Limited Consumer Durables % 175 INE640A01023 SKF India Limited Industrial Products % 176 INE470A M India Limited Trading % 177 INE136B01020 Cyient Limited Software 1, % 178 INE233A01035 Godrej Industries Limited Consumer Non Durables 1, % 179 INE342J01019 Wabco India Limited Auto Ancillaries % 180 INE901L01018 Alembic Pharmaceuticals Limited Pharmaceuticals % 181 INE233B01017 Blue Dart Express Limited Transportation % 182 INE700A01033 Jubilant Life Sciences Limited Pharmaceuticals % 183 INE200A01026 Alstom T&D India Limited Industrial Capital Goods % 184 INE049B01025 Wockhardt Limited Pharmaceuticals % GSMF/02/OCT/15

3 Goldman Sachs CNX 500 Fund (GS CNX 500) (Contd...) 185 INE182A01018 Pfizer Limited Pharmaceuticals % 186 INE055A01016 Century Textiles & Industries Limited Cement % 187 INE752H01013 Credit Analysis and Research Limited Finance % 188 INE226H01026 Sadbhav Engineering Limited Construction Project 1, % 189 INE151A01013 Tata Communications Limited Telecom - Services 1, % 190 INE192B01031 Welspun India Ltd Textile Products 3, % 191 INE476A01014 Canara Bank Banks 1, % 192 INE776C01039 GMR Infrastructure Limited Construction Project 32, % 193 INE738I01010 Eclerx Services Limited Software % 194 INE008A01015 IDBI Bank Limited Banks 5, % 195 INE886H01027 TV18 Broadcast Limited Media & Entertainment 9, % 196 INE599M01018 Just Dial Limited Software % 197 INE787D01026 Balkrishna Industries Limited Auto Ancillaries % 198 INE868B01028 NCC Limited Construction Project 4, % 199 INE269B01029 Lakshmi Machine Works Limited Industrial Capital Goods % 200 INE532F01054 Edelweiss Financial Services Limited Finance 6, % 201 INE121E01018 JSW Energy Limited Power 4, % 202 INE683A01023 The South Indian Bank Limited Banks 19, % 203 INE084A01016 Bank of India Banks 3, % 204 INE061F01013 Fortis Healthcare Limited Healthcare Services 1, % 205 INE093A01033 Hexaware Technologies Limited Software 1, % 206 INE510A01028 Engineers India Limited Construction Project 1, % 207 INE429C01035 Sintex Industries Limited Industrial Products 4, % 208 INE891D01026 Redington (India) Limited Trading 2, % 209 INE852F01015 Gateway Distriparks Limited Transportation 1, % 210 INE612J01015 Repco Home Finance Ltd Finance % 211 INE100A01010 Atul Limited Chemicals % 212 INE716A01013 Whirlpool of India Limited Consumer Durables % 213 INE836A01035 Kpit Cummins Infosystems Limited Software 2, % 214 INE332A01027 Thomas Cook (India) Limited Services 1, % 215 INE786A01032 JK Lakshmi Cement Limited Cement % 216 INE482A01020 Ceat Limited Auto Ancillaries % 217 INE472A01039 Blue Star Limited Consumer Durables % 218 INE439L01019 Dalmia Bharat Ltd Cement % 219 INE183A01016 Finolex Industries Limited Industrial Products % 220 INE126A01031 Eid Parry India Limited Fertilisers 1, % 221 INE591G01017 Niit Technologies Limited Software % 222 INE749A01030 Jindal Steel & Power Limited Ferrous Metals 4, % 223 INE225D01027 Symphony Limited Consumer Durables % 224 INE517H01028 Advanta India Limited Consumer Non Durables % 225 INE232I01014 Sun Pharma Advanced Research Company Limited Pharmaceuticals 1, % 226 INE199G01027 Jagran Prakashan Limited Media & Entertainment 1, % 227 INE423A01024 Adani Enterprises Limited Trading 3, % 228 INE258A01016 Beml Limited Industrial Capital Goods % 229 INE169A01031 Coromandel International Limited Fertilisers 1, % 230 INE093I01010 Oberoi Realty Limited Construction 1, % 231 INE191I01012 Housing Development and Infrastructure Limited Construction 3, % 232 INE811K01011 Prestige Estates Projects Limited Construction 1, % 233 INE235A01022 Finolex Cables Limited Industrial Products % 234 INE614B01018 The Karnataka Bank Limited Banks 2, % 235 INE769A01020 Aarti Industries Limited Chemicals % 236 INE006I01046 Astral Poly Technik Limited Industrial Products % 237 INE383A01012 The India Cements Limited Cement 3, % 238 INE175A01038 Jain Irrigation Systems Limited Industrial Products 4, % 239 INE956G01038 Va Tech Wabag Limited Engineering Services % 240 INE503A01015 DCB Bank Ltd Banks 3, % 241 INE785M01013 PC Jeweller Limited Consumer Durables % 242 INE671A01010 Honeywell Automation India Limited Industrial Capital Goods % 243 INE522D01027 Manappuram Finance Limited Finance 7, % 244 INE933K01021 Bajaj Corp Limited Consumer Non Durables % 245 INE725G01011 ICRA Limited Finance % 246 INE230A01023 EIH Limited Hotels, Resorts and Other Recreational Activities 2, % 247 INE220J01025 Future Consumer Enterprise Limited Retailing 12, % 248 INE982F01036 Hathway Cable & Datacom Limited Media & Entertainment 6, % 249 INE139A01034 National Aluminium Company Limited Non - Ferrous Metals 6, % 250 INE039A01010 IFCI Limited Finance 10, % 251 INE387A01021 Sundram Fasteners Limited Auto Ancillaries 1, % 252 INE414G01012 Muthoot Finance Limited Finance 1, % 253 INE825A01012 Vardhman Textiles Limited Textiles - Cotton % 254 INE477A01012 Can Fin Homes Limited Finance % 255 INE191H01014 PVR Limited Media & Entertainment % 256 INE668F01031 Jyothy Laboratories Limited Consumer Non Durables % 257 INE260B01028 Godfrey Phillips India Limited Consumer Non Durables % 258 INE483A01010 Central Bank of India Banks 3, % 259 INE876N01018 Orient Cement Ltd Cement 1, % 260 INE950I01011 D.B. Corp Limited Media & Entertainment % 261 INE538A01037 Gujarat Fluorochemicals Limited Chemicals % 262 INE211B01039 The Phoenix Mills Limited Construction % 263 INE343H01011 Solar Industries India Limited Chemicals % 264 INE844O01022 Gujarat Gas Limited Gas % 265 INE613A01020 Rallis India Limited Pesticides 1, % 266 INE001B01026 KRBL Limited Consumer Non Durables 1, % 267 INE484J01027 Godrej Properties Limited Construction % 268 INE536H01010 Mahindra CIE Automotive Ltd Industrial Products 1, % 269 INE483B01018 Indo Count Industries Limited Textiles - Cotton % 270 INE823G01014 JK Cement Limited Cement % 271 INE119A01028 Balrampur Chini Mills Limited Consumer Non Durables 2, % 272 INE008I01026 Cox & Kings Limited Transportation 1, % 273 INE802G01018 Jet Airways (India) Limited Transportation % 274 INE306R01017 Intellect Design Arena Limited Software % 275 INE389H01022 KEC International Limited Construction Project 1, % 276 INE536A01023 Grindwell Norton Limited Industrial Products % 277 INE877F01012 PTC India Limited Power 3, % 278 INE690A01010 TTK Prestige Limited Consumer Durables % 279 INE224A01026 Greaves Cotton Limited Industrial Products 1, % 280 INE301A01014 Raymond Limited Textile Products % 281 INE133A01011 Akzo Nobel India Limited Consumer Non Durables % 282 INE026A01025 Gujarat State Fertilizers & Chemicals Limited Fertilisers 3, % 283 INE542F01012 Reliance Defence and Engineering Ltd. Industrial Capital Goods 3, % 284 INE306A01021 Bajaj Hindusthan Limited Consumer Non Durables 10, % 285 INE421D01022 CCL Products (India) Limited Consumer Non Durables 1, % 286 INE285A01027 Elgi Equipments Limited Industrial Products 1, % 287 INE667A01018 Syndicate Bank Banks 2, % 288 INE168A01041 The Jammu & Kashmir Bank Limited Banks 3, % 289 INE688I01017 Capital First Limited Finance % 290 INE442H01029 Ashoka Buildcon Limited Construction Project 1, % 291 INE069I01010 Indiabulls Real Estate Limited Construction 3, % 292 INE286K01024 Techno Electric & Engineering Company Limited Construction Project % 293 INE103A01014 Mangalore Refinery And Petrochemicals Limited Petroleum Products 2, % 294 INE220B01022 Kalpataru Power Transmission Limited Power % 295 INE790G01031 Shilpa Medicare Limited Pharmaceuticals % 296 INE694C01018 Lakshmi Vilas Bank Limited Banks 2, % 297 INE878A01011 Alstom India Ltd Industrial Capital Goods % 298 INE146L01010 Kirloskar Oil Engines Limited Industrial Products % 299 INE101D01020 Granules India Limited Pharmaceuticals 1, % 300 INE434A01013 Andhra Bank Banks 3, % 301 INE548A01028 Himachal Futuristic Communications Limited Telecom - Equipment & Accessories 10, % 302 INE428A01015 Allahabad Bank Banks 3, % 303 INE703A01011 Videocon Industries Limited Consumer Durables 1, % 304 INE520A01019 Zensar Technologies Limited Software % 305 INE002L01015 SJVN Limited Power 5, % 306 INE576I01022 J. Kumar Infraprojects Limited Construction % 307 INE191B01025 Welspun Corp Limited Ferrous Metals 1, % 308 INE059D01020 La Opala RG Limited Consumer Durables % 309 INE455F01025 Jaiprakash Associates Limited Cement 20, % 310 INE095N01015 National Buildings Construction Corporation Ltd Construction % 311 INE141A01014 Oriental Bank of Commerce Banks 1, % 312 INE455I01029 Kaveri Seed Company Limited Consumer Non Durables % 313 INE484C01022 Tide Water Oil Company (India) Limited Petroleum Products % 314 INE942G01012 Mcleod Russel India Limited Consumer Non Durables % 315 INE131B01039 Relaxo Footwears Limited Consumer Durables % 316 INE109A01011 Shipping Corporation Of India Limited Transportation 2, % 317 INE710A01016 VST Industries Limited Consumer Non Durables % 318 INE415A01038 HSIL Limited Consumer Durables % 319 INE340A01012 Birla Corporation Limited Cement % 320 INE353G01020 Dishman Pharmaceuticals and Chemicals Limited Pharmaceuticals % 321 INE255A01020 Essel Propack Limited Industrial Products % 322 INE671H01015 Sobha Developers Limited Construction % 323 INE074A01025 Praj Industries Limited Industrial Capital Goods 1, % 324 INE269A01021 Sonata Software Limited Software 1, % 325 INE373A01013 BASF India Limited Chemicals % 326 INE739E01017 Cera Sanitaryware Limited Construction % 327 INE348B01021 Century Plyboards (India) Limited Consumer Durables % 328 INE258B01022 FDC Limited Pharmaceuticals % 329 INE870H01013 Network18 Media & Investments Limited Media & Entertainment 3, % 330 INE010A01011 Prism Cement Limited Cement 1, % 331 INE763A01023 Polaris Financial Technology Limited Software % 332 INE351A01035 Unichem Laboratories Limited Pharmaceuticals % 333 INE208C01025 Aegis Logistics Limited Gas 1, % 334 INE498B01024 Shoppers Stop Limited Retailing % 335 INE684F01012 Firstsource Solutions Limited Software 4, % 336 INE621L01012 Texmaco Rail & Engineering Limited Industrial Capital Goods 1, % 337 INE565A01014 Indian Overseas Bank Banks 4, % 338 INE750C01026 Marksans Pharma Limited Pharmaceuticals 3, % 339 INE107A01015 Tamil Nadu Newsprint & Papers Limited Paper % 340 INE085A01013 Chambal Fertilizers & Chemicals Limited Fertilisers 2, % 341 INE495B01038 Suven Life Sciences Limited Pharmaceuticals % 342 INE178A01016 Chennai Petroleum Corporation Limited Petroleum Products % 343 INE549A01026 Hindustan Construction Company Limited Construction Project 7, % 344 INE421C01016 TVS Srichakra Limited Auto Ancillaries % 345 INE589A01014 Neyveli Lignite Corporation Limited Power 1, % 346 INE461C01038 Greenply Industries Limited Consumer Durables % 347 INE152M01016 Triveni Turbine Limited Industrial Capital Goods 1, % 348 INE128A01029 Eveready Industries India Limited Consumer Non Durables % 349 INE931S01010 Adani Transmission Ltd Power 3, % 350 INE511C01022 Magma Fincorp Limited Finance 1, % 351 INE246B01019 Ramco Systems Limited Software % 352 INE572A01028 JB Chemicals & Pharmaceuticals Limited Pharmaceuticals % 353 INE780C01023 JM Financial Limited Finance 3, % 354 INE042A01014 Escorts Limited Auto % 355 INE691A01018 UCO Bank Banks 3, % 356 INE694A01020 Unitech Limited Construction 25, % 357 INE562A01011 Indian Bank Banks 1, % 358 INE124G01033 Delta Corp Limited Construction 1, % 359 INE648A01026 State Bank of Bikaner And Jaipur Banks % 360 INE951I01019 V-Guard Industries Limited Industrial Capital Goods % 361 INE839M01018 Schneider Electric Infrastructure Limited Industrial Capital Goods % 362 INE312H01016 Inox Leisure Limited Media & Entertainment % 363 INE703B01027 Ratnamani Metals & Tubes Limited Ferrous Metals % 364 INE782A01015 Hitachi Home And Life Solutions (India) Limited Consumer Durables % 365 INE998I01010 Mahindra Holidays & Resorts India Limited Hotels, Resorts and Other % Recreational Activities 366 INE338I01027 Motilal Oswal Financial Services Limited Finance % 367 INE187A01017 JBF Industries Limited Textiles - Synthetic % 368 INE813A01018 Mahindra Lifespace Developers Limited Construction % 369 INE398R01022 Syngene International Limited Pharmaceuticals % 370 INE366I01010 VRL Logistic Ltd Transportation % 371 INE872A01014 SREI Infrastructure Finance Limited Finance 2, % 372 INE049A01027 Himatsingka Seide Limited Textile Products % 373 INE965H01011 Siti Cable Network Ltd Media & Entertainment 3, % 374 INE499A01024 DCM Shriram Limited Consumer Non Durables % 375 INE064C01014 Trident Limited Textile Products 2, % 376 INE066P01011 Inox Wind Ltd Industrial Capital Goods % 377 INE274B01011 Monsanto India Limited Pesticides % 378 INE930H01015 K.P.R. Mill Limited Textile Products % 379 INE336H01015 Gayatri Projects Limited Construction % 380 INE758C01029 Ahluwalia Contracts (India) Limited Construction % 381 INE768C01010 Zydus Wellness Limited Consumer Non Durables % 382 INE573A01042 JK Tyre & Industries Limited Auto Ancillaries 1, % 383 INE560K01014 PTC India Financial Services Limited Finance 3, % 384 INE944F01028 Radico Khaitan Limited Consumer Non Durables 1, % 385 INE372A01015 Apar Industries Limited Industrial Capital Goods % 386 INE325A01013 Timken India Limited Industrial Products % 387 INE435G01025 Dhanuka Agritech Limited Pesticides % 388 INE490G01020 Moil Limited Minerals/Mining % 389 INE195J01011 PNC Infratech Limited Construction % 390 INE602G01020 Kitex Garments Limited Textile Products % 391 INE203A01020 Astrazeneca Pharma India Limited Pharmaceuticals % 392 INE493A01027 Tata Coffee Limited Consumer Non Durables 1, % 393 INE791I01019 Brigade Enterprises Limited Construction % 394 INE516A01017 Uflex Limited Industrial Products % 395 INE278M01019 Navkar Corporation Ltd Transportation % 396 INE705A01016 Vijaya Bank Banks 3, % 397 INE040D01038 Mayur Uniquoters Ltd Textile Products % 398 INE054A01027 VIP Industries Limited Consumer Durables % 399 INE193E01025 Bajaj Electricals Limited Consumer Durables % 400 INE650K K Miles Software Services Limited Software % 401 INE050A01025 Bombay Burmah Trading Corporation Limited Consumer Non Durables % 402 INE800H01010 Omaxe Limited Construction % 403 INE077A01010 Dena Bank Banks 3, % 404 INE688A01022 Transport Corporation Of India Limited Transportation % 405 INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals % 406 INE066O01014 Wonderla Holidays Limited Hotels, Resorts and Other Recreational Activities % 407 INE243D01012 BF Utilities Limited Construction % 408 INE122R01018 Manpasand Beverages Limited Consumer Non Durables % 409 INE164A01016 Balmer Lawrie & Company Limited Transportation % 410 INE975G01012 IL&FS Transportation Networks Limited Transportation 1, % 411 INE087A01019 Kesoram Industries Limited Auto Ancillaries % 412 INE452O01016 Future Lifestyle Fashions Ltd Retailing 1, % 413 INE293A01013 Rolta India Limited Software 1, % 414 INE842C01021 Minda Corporation Limited Auto Ancillaries % 415 INE355A01028 Somany Ceramics Limited Construction % 416 INE324A01024 Jindal Saw Limited Ferrous Metals 2, % 417 INE087H01022 Shree Renuka Sugars Limited Consumer Non Durables 5, % 418 INE578A01017 Heidelbergcement India Limited Cement % 419 INE492A01029 Clariant Chemicals (India) Limited Chemicals % 420 INE775B01025 Kwality Dairy (India) Limited Consumer Non Durables % 421 INE410B01029 Vinati Organics Limited Chemicals % 422 INE871C01020 Avanti Feeds Limited Consumer Non Durables % 423 INE725E01024 The Orissa Minerals Development Company Limited Minerals/Mining % 424 INE947J01015 Den Networks Limited Media & Entertainment % 425 INE059B01024 Simplex Infrastructures Limited Construction % 426 INE421A01028 Aban Offshore Limited Oil % 427 INE221B01012 Dynamatic Technologies Limited Auto Ancillaries % GSMF/03/OCT/15

4 Goldman Sachs CNX 500 Fund (GS CNX 500) (Contd...) 428 INE855B01025 Rain Industries Limited Chemicals 2, % 429 INE418H01029 Allcargo Logistics Limited Transportation % 430 INE131A01031 Gujarat Mineral Development Corporation Limited Minerals/Mining 1, % 431 INE142I01023 Take Solutions Limited Software % 432 INE873D01024 Indoco Remedies Limited Pharmaceuticals % 433 INE501G01024 HT Media Limited Media & Entertainment % 434 INE177A01018 Ingersoll Rand (India) Limited Industrial Products % 435 INE221J01015 Sharda Cropchem Limited Pesticides % 436 INE365D01021 Ashiana Housing Limited Construction % 437 INE416D01022 Bliss GVS Pharma Limited Pharmaceuticals % 438 INE152B01027 Gati Limited Transportation % 439 INE199A01012 Merck Limited Pharmaceuticals % 440 INE764L01010 Sadbhav Infrastructure Project Limited Construction Project % 441 INE251H01024 GVK Power & Infrastructure Limited Construction Project 10, % 442 INE153A01019 Mahanagar Telephone Nigam Limited Telecom - Services 3, % 443 INE475E01018 Caplin Point Laboratories Ltd Pharmaceuticals % 444 INE112A01023 Corporation Bank Banks 1, % 445 INE871K01015 Hindustan Media Ventures Limited Media & Entertainment % 446 INE399G01015 Ramkrishna Forgings Limited Industrial Products % 447 INE399K01017 Rattanindia Power Limited Power 6, % 448 INE701B01021 Punj Lloyd Limited Construction Project 2, % 449 INE294B01019 SML Isuzu Limited Auto % 450 INE531E01026 Hindustan Copper Limited Non - Ferrous Metals 1, % 451 INE294A01037 Ballarpur Industries Limited Paper 4, % 452 INE032A01023 Bombay Dyeing & Mfg. Company Limited Textiles - Synthetic 1, % 453 INE143H01015 KSK Energy Ventures Ltd Power 1, % 454 INE197D01010 Jindal Poly Films Limited Industrial Products % 455 INE824G01012 JSW Holdings Limited Finance % 456 INE027A01015 Rashtriya Chemicals and Fertilizers Limited Fertilisers 1, % 457 INE619A01027 Ruchi Soya Industries Limited Consumer Non Durables 1, % 458 INE767A01016 Aarti Drugs Limited Pharmaceuticals % 459 INE236A01020 HCL Infosystems Limited Hardware 1, % 460 INE416L01017 Eros International Media Limited Media & Entertainment % 461 INE270A01011 Alok Industries Limited Textile Products 12, % 462 INE805D01026 Sunteck Realty Limited Construction % 463 INE123F01029 MMTC Limited Trading 1, % 464 INE565L01011 Zee Learn Ltd Media & Entertainment 1, % 465 INE665A01038 Swan Energy Ltd Construction % 466 INE785C01048 Lanco Infratech Limited Power 10, % 467 INE242C01024 Anant Raj Industries Limited Construction 1, % 468 INE046A01015 Reliance Industrial Infrastructure Limited Industrial Capital Goods % 469 INE824B01021 Bhushan Steel Limited Ferrous Metals 1, % 470 INE884A01019 Vaibhav Global Limited Retailing % 471 INE988E01028 JMT Auto Limited Auto Ancillaries % 472 INE070D01027 Jai Corp Limited Industrial Products % 473 INE674A01014 Tata Sponge Iron Limited Ferrous Metals % 474 INE099J01015 Jaypee Infratech Limited Transportation 5, % 475 INE517B01013 Tata Teleservices (Maharashtra) Limited Telecom - Services 6, % 476 INE559A01017 IFB Industries Limited Consumer Durables % 477 INE351F01018 Jaiprakash Power Ventures Limited Power 9, % 478 INE130C01021 Amtek Auto Limited Auto Ancillaries 1, % 479 INE435A01028 International Paper Appm Limited Paper % 480 INE323I01011 Puravankara Projects Limited Construction % 481 INE506A01018 Dredging Corporation Of India Limited Engineering Services % 482 INE879I01012 D B Realty Limited Construction % 483 INE489H01020 Nitin Fire Protection Industries Limited Industrial Capital Goods 1, % 484 INE086A01029 Electrosteel Castings Limited Industrial Products 1, % 485 INE734N01019 Snowman Logistics Ltd Transportation % 486 INE189B01011 Styrolution Abs (India) Ltd Industrial Products % 487 INE188B01013 Igarashi Motors India Limited Auto Ancillaries % 488 INE561H01026 Parsvnath Developers Limited Construction 1, % 489 INE262A01018 HMT Limited Industrial Capital Goods % 490 INE102A01024 Hotel Leela Venture Limited Hotels, Resorts and Other Recreational Activities 1, ^ 491 INE094I01018 Kolte - Patil Developers Limited Construction ^ 492 INE661I01014 BGR Energy Systems Limited Construction Project ^ 493 INE446C01013 Global Offshore Services Limited Transportation ^ 494 INE040M01013 Tree House Education & Accessories Limited Diversified Consumer ^ Services 495 INE111B01023 Financial Technologies (India) Limited Software ^ 496 INE589G01011 Bombay Rayon Fashions Limited Textile Products ^ 497 INE067H01016 ABG Shipyard Limited Industrial Capital Goods ^ 498 INE825H01017 Ess Dee Aluminium Limited Industrial Products ^ 499 INE068D01021 Castex Technologies Limited Auto Ancillaries 2, ^ 500 INE760L01018 Tribhovandas Bhimji Zaveri Ltd Consumer Durables ^ 501 INE655A01013 The State Trading Corporation of India Limited Trading ^ 502 INE370E01029 Visagar Polytex Limited Textile Products ^ TOTAL 5, % NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 5, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September 2002 ^ Less than 0.01% of Net Asset Value 3. NAV at the beginning of the half-year period (Rs. Per unit) Distributor Plan - Growth Option Distributor Plan - Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option NAV at the end of the half-year period (Rs. Per unit) Distributor Plan - Growth Option Distributor Plan - Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Portfolio turnover ratio Dividend declared during the half year period (Rs. Per unit) Nil Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme (GS SHARIAH BeES) 1 INE002A01018 Reliance Industries Limited Petroleum Products 4, % 2 INE467B01029 Tata Consultancy Services Limited Software 1, % 3 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 1, % 4 INE585B01010 Maruti Suzuki India Limited Auto % 5 INE397D01024 Bharti Airtel Limited Telecom - Services 3, % 6 INE021A01026 Asian Paints Limited Consumer Non Durables 1, % 7 INE213A01029 Oil & Natural Gas Corporation Limited Oil 4, % 8 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals % 9 INE158A01026 Hero MotoCorp Limited Auto % 10 INE326A01037 Lupin Limited Pharmaceuticals % 11 INE481G01011 UltraTech Cement Limited Cement % 12 INE669C01036 Tech Mahindra Limited Software 1, % 13 INE059A01026 Cipla Limited Pharmaceuticals 1, % 14 INE047A01013 Grasim Industries Limited Cement % 15 INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products % 16 INE066A01013 Eicher Motors Limited Auto % 17 INE081A01012 Tata Steel Limited Ferrous Metals 1, % 18 INE129A01019 GAIL (India) Limited Gas 1, % 19 INE012A01025 ACC Limited Cement % 20 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 2, % TOTAL % NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) NAV at the end of the half-year period (Rs. per unit) Portfolio Turnover Ratio 0.78 Goldman Sachs Hang Seng Exchange Traded Scheme (GS HANG SENG BeES) FOREIGN SECURITIES/OVERSEAS ETF 1 KYG Tencent Holdings Limited Information Technology 4, % 2 GB HSBC Holdings PLC Financials 12, % 3 HK China Mobile Limited Telecommunications 5, % 4 HK AIA Group Limited Financials 10, % 5 CNE H1 China Construction Bank Corporation Financials 76, % 6 CNE G1 Industrial And Commercial Bank of China Limited Financials 67, % 7 KYG CK Hutchison Holdings Limited Properties & Construction 2, % 8 CNE Z5 Bank of China Limited Financials 72, % 9 HK Hong Kong Exchanges And Clearing Limited Financials 1, % 10 CNE X6 Ping An Insurance (Group) Co. of China Limited Financials 4, % 11 HK Cnooc Limited Energy 16, % 12 CNE L3 China Life Insurance Co. Limited Financials 6, % 13 HK Sun Hung Kai Properties Limited Properties & Construction 1, % 14 KYG2103F1019 Cheung Kong Property Holding Properties & Construction 2, % 15 HK CLP Holdings Limited Utilities 1, % 16 CNE Q2 China Petroleum & Chemical Corporation ( Sinopec Corp.") Energy 23, % 17 HK Power Holdings Limited Utilities 1, % 18 CNE W8 Petrochina Co. Limited Energy 19, % 19 HK Hang Seng Bank Limited Financials % 20 HK The Link REIT Properties & Construction 2, % 21 HK Hong Kong And China Gas Co. Limited Utilities 6, % 22 HK China Overseas Land & Investment Limited Properties & Construction 3, % 23 HK Citic Pacific Limited Conglomerates 6, % 24 HK BOC Hong Kong (Holdings) Limited Financials 3, % 25 KYG7800X1079 Sands China Limited Consumer Services 2, % 26 HK Galaxy Entertainment Group Limited Consumer Services 2, % 27 HK China Unicom (Hong Kong) Limited Telecommunications 5, % 28 HK The Wharf (Holdings) Limited Properties & Construction 1, % 29 HK Mtr Corporation Limited Consumer Services 1, % 30 KYG2108Y1052 China Resources Land Limited Properties & Construction 2, % 31 KYG4402L1510 Hengan International Group Co. Limited Consumer Goods % 32 BMG2098R1025 Cheung Kong Infrastructure Holdings Ltd. Utilities % 33 HK Henderson Land Development Co. Limited Properties & Construction % 34 HK Swire Pacific Limited Conglomerates % 35 CNE Bank of Communications Co. Limited Financials 7, % 36 HK Lenovo Group Limited Information Technology 6, % 37 HK Bank of East Asia Limited Financials 1, % 38 CNE R0 China Shenhua Energy Co. Limited Energy 3, % 39 HK New World Development Co. Limited Properties & Construction 5, % 40 KYG9431R1039 Want Want China Holdings Limited Consumer Goods 6, % 41 HK Sino Land Co. Limited Properties & Construction 2, % 42 KYG China Mengniu Dairy Company Consumer Goods 2, % 43 HK Hang Lung Properties Limited Properties & Construction 2, % 44 KYG Belle International Holdings Limited Consumer Goods 6, % 45 HK China Merchants Holdings (International) Co. Limited Industrials 1, % 46 HK China Resources Power Holdings Co. Limited Utilities 1, % 47 BMG5485F1692 Li & Fung Limited Consumer Goods 5, % 48 BMG5320C1082 Kunlun Energy Company Limited Energy 2, % 49 KYG8878S1030 Tingyi (Cayman Islands) Holding Corp. Consumer Goods 1, % 50 HK Cathay Pacific Airways Limited Consumer Services 1, % TOTAL % NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS % *Classification as provided by Hang Seng Indexes Company Limited, the Index provider 3. NAV at the beginning of the half-year period (Rs. per unit) 2, NAV at the end of the half-year period (Rs. per unit) 2, Investment in foreign securities/adrs/gdrs at the end of the half-year period Portfolio Turnover Ratio 0.08 Goldman Sachs Infrastructure Exchange Traded Scheme (GS INFRA BeES) 1 INE018A01030 Larsen & Toubro Limited Construction Project 32, % 2 INE397D01024 Bharti Airtel Limited Telecom - Services 54, % 3 INE733E01010 NTPC Limited Power 98, % 4 INE752E01010 Power Grid Corporation of India Limited Power 87, % 5 INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 36, % 6 INE121J01017 Bharti Infratel Limited Telecom - Equipment & Accessories 21, % 7 INE669E01016 Idea Cellular Limited Telecom - Services 44, % 8 INE245A01021 Tata Power Company Limited Power 72, % 9 INE111A01017 Container Corporation of India Limited Transportation 3, % 10 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 36, % 11 INE003A01024 Siemens Limited Industrial Capital Goods 3, % 12 INE036A01016 Reliance Infrastructure Limited Power 5, % 13 INE226A01021 Voltas Limited Construction Project 9, % 14 INE330H01018 Reliance Communications Limited Telecom - Services 40, % 15 INE848E01016 NHPC Limited Power 61, % 16 INE614G01033 Reliance Power Limited Power 28, % 17 INE821I01014 IRB Infrastructure Developers Limited Construction 5, % 18 INE814H01011 Adani Power Limited Power 36, % 19 INE486A01013 CESC Limited Power 2, % GSMF/04/OCT/15